Daimaru Enawin Co., Ltd. Price (9818.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

7,635,000

(0.2643)%

Table Charts
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Revenue and Profitability

Year 2019 2020 2021 2022 2023
Revenue 18,535,213,000 21,417,891,000 26,507,748,000 30,635,302,000 29,905,180,000
Net Income 848,037,000 670,978,000 755,391,000 660,791,000 733,710,000
FCF USD -201,000,000 548,645,000 -568,084,000 1,128,375,000 810,800,000
OCF USD 1,137,000,000 1,696,912,000 1,055,747,000 2,256,098,000 2,278,484,000

Financial Health - DEBT

Year 2019 2020 2021 2022 2023
YTPD 0.00 1.30 1.13 1.14 1.75
D/E 0.20 0.18 0.15 0.15 0.14
CA/CL 1.78 1.89 1.70 1.75 1.74
TA/TL 2.61 2.87 2.95 2.88 2.84
Total Debt 2,436,468,000 2,241,220,000 2,043,576,000 2,033,158,000 2,010,151,000

Management Performance

Year 2019 2020 2021 2022 2023
ROIC 3.53% 3.99% 4.29% 3.55% 3.84%
ROE 7.08% 5.29% 5.65% 4.79% 5.19%
ROA 0.00% 5.49% 5.36% 5.34% 3.36%
NM % 4.58% 3.13% 2.85% 2.16% 2.45%
FCF / R% 0.00% 2.56% -2.14% 3.68% 2.71%
FCF / NI% -23.70% 51.43% -52.39% 96.87% 110.51%
Operating Margin (OM) 0.00 0.49 0.43 0.39 0.41

Per Share

Year 2019 2020 2021 2022 2023
EPS 111.29 88.07 99.15 86.78 96.10
SPS 2,432.44 2,811.12 3,479.16 4,023.09 3,916.85
OCPS 149.21 222.72 138.57 296.28 298.43
FCPS -26.38 72.01 -74.56 148.18 106.20
BVPS 1,572.74 1,663.72 1,754.40 1,868.67 1,851.25

Per Share - CAGR

Year 2019 2020 2021 2022 2023
CAGR-EPS 111.29 88.07 99.15 86.78 96.10
CAGR-SPS 2,432.44 2,811.12 3,479.16 4,023.09 3,916.85
CAGR-OCPS 149.21 222.72 138.57 296.28 298.43
CAGR-FCPS -26.38 72.01 -74.56 148.18 106.20
CAGR-BVPS 1,572.74 1,663.72 1,754.40 1,868.67 1,851.25
Revenue $29.91B
3Y
5Y
7Y
10Y
Net Income $733.71M
3Y
5Y
7Y
10Y
Operating Cash Flow $2.28B
3Y
5Y
7Y
10Y
Free Cash Flow $810.80M
3Y
5Y
7Y
10Y
YTPD $1.75
3Y
5Y
7Y
10Y
D/E $0.14
3Y
5Y
7Y
10Y
CA/CL $1.74
3Y
5Y
7Y
10Y
TA/TL $2.84
3Y
5Y
7Y
10Y
ROIC $3.84%
3Y
5Y
7Y
10Y
ROE $5.19%
3Y
5Y
7Y
10Y
ROA $3.36%
3Y
5Y
7Y
10Y
Net Margin $2.45%
3Y
5Y
7Y
10Y
FCF / R% $2.71%
3Y
5Y
7Y
10Y
FCFNI % $110.51%
3Y
5Y
7Y
10Y
Operating Margin $0.41
3Y
5Y
7Y
10Y
EPS $96.10
3Y
5Y
7Y
10Y
SPS $3.92k
3Y
5Y
7Y
10Y
OCPS $298.43
3Y
5Y
7Y
10Y
FCPS $106.20
3Y
5Y
7Y
10Y
BVPS $1.85k
3Y
5Y
7Y
10Y
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